Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weaver Capital Management LLC holds 1,600 shares of SCHG stock, worth $43,984. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,600
Previous 226,068 99.29%
Holding current value
$43,984
Previous $22.8 Billion 99.27%
% of portfolio
0.05%
Previous 7.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$92.63 - $105.69 $276,407 - $315,378
-2,984 Reduced 1.32%
223,084 $23.2 Billion
Q2 2024

Aug 02, 2024
SELL
$87.04 - $101.61 $273,479 - $319,258
-3,142 Reduced 1.37%
226,068 $22.8 Billion
Q1 2024

May 15, 2024
SELL
$80.6 - $93.32 $154,832 - $179,267
-1,921 Reduced 0.83%
229,210 $21.3 Billion
Q4 2023

May 15, 2024
BUY
$70.08 - $83.37 $16.2 Million - $19.3 Million
231,131 New
231,131 $19.2 Billion

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email